GigCapital5 Inc. (GIA)
NYSE: GIA
· Real-Time Price · USD
3.53
-0.46 (-11.53%)
At close: Mar 04, 2024, 10:00 PM
GigCapital5 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -4M | -11.14M | -8.98B | -9.17M | -1.25M | -563.54K | -1.42M | -1.47M | -1.37M | -395.77K | -636.07K | -369.94K | -867.75K | 89.00 |
Depreciation & Amortization | 38.29K | 37.63K | 230.76M | 204.28K | 86K | n/a | n/a | 42.91K | 17.91K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 219.21K | 100.72K | 289.8M | 166.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.2K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 502.74K | 1.1M | -162.64K | 1.13M | 1.07M | 941.42K | 208.42K | 665.28K | n/a |
Other Non-Cash Items | 2.3M | 7.46M | -1.57B | -9.91K | n/a | -340.42K | -325.45K | -442.28K | -339.14K | -999.97K | -427.34K | -248.06K | -131.77K | -89 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -3.19M | n/a | n/a | 671.17K | 1.2M | 1.33M | 1.09M | 1.1M | 926.47K | 388.55K | -439.59K | n/a |
Operating Cash Flow | -1.44M | -3.54M | -10.03B | -8.81M | n/a | -232.79K | -543.66K | -546.88K | -602.46K | -292.7K | -136.94K | -229.45K | -1.34M | 89.00 |
Capital Expenditures | -46.82K | n/a | -87.79M | -34.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -19.92M | n/a | n/a | 9.91M | -300K | 10.31M | -480K | 192.72M | n/a | n/a | -232.3M | n/a |
Investing Cash Flow | -46.82K | n/a | -107.71M | -34.59K | n/a | 9.91M | -300K | 10.31M | -480K | 192.72M | n/a | n/a | -232.3M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 20.28M | n/a | n/a | -9.83M | n/a | -10.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 523.52K | 5.35M | 11.15B | 10.22M | n/a | -9.56M | n/a | -9.48M | 675K | -192M | n/a | n/a | -286.24K | n/a |
Financial Cash Flow | 523.52K | 5.35M | 11.15B | 10.22M | n/a | -9.56M | 495K | -9.48M | 675K | -192M | n/a | n/a | -286.24K | n/a |
Net Cash Flow | -965.32K | 1.82M | 1.19B | 563.23K | n/a | 114.37K | -348.66K | 277.94K | -407.46K | 430.5K | -136.94K | -229.45K | -1.63M | 89.00 |
Free Cash Flow | -1.49M | -3.54M | -10.12B | -8.84M | n/a | -232.79K | -543.66K | -546.88K | -602.46K | -292.7K | -136.94K | -229.45K | -1.34M | 89.00 |